BETABANKS ETF UNITSBETABANKS ETF UNITSBETABANKS ETF UNITS

BETABANKS ETF UNITS

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Key stats

Assets under management (AUM)
‪38.34 M‬AUD
Fund flows (1Y)
‪−19.84 M‬AUD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
0.1%

About BETABANKS ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
Jul 28, 2016
Index tracked
Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000BNKS0
BNKS aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.31%
Finance99.31%
Bonds, Cash & Other0.69%
UNIT0.69%
Stock breakdown by region
2%50%26%1%19%
North America50.43%
Europe26.11%
Asia19.99%
Latin America2.50%
Africa0.97%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows